OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £239 £291
Current assets £91,324 £81,529
Debtors - £6,950
Cash at bank and in hand - £74,579
Creditors: due within one year £25,535 £31,255
Net current assets/liabilities £65,789 £50,274
Total assets less current liabilities £66,028 -
Net assets/liabilities £66,028 £50,564
Called up share capital - £10
Profit and loss account reserve - £50,554
Shareholders' funds £66,028 £50,564

Document

Open the document at Companies House (PDF)

Data